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PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.5M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.22%
Holding
525
New
55
Increased
259
Reduced
131
Closed
58

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$8.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.99M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.94M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$20.6M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.53%
4 Industrials 6.78%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
326
GSK
GSK
$103B
$305K 0.06%
8,569
+1,456
+20% +$52.2K
RCL icon
327
Royal Caribbean
RCL
$78.7B
$305K 0.06%
+2,942
New +$231K
CHE icon
328
Chemed
CHE
$6.78B
$302K 0.06%
557
+6
+1% +$3.28K
CNS icon
329
Cohen & Steers
CNS
$4.18B
$298K 0.06%
5,141
+143
+3% +$8.35K
LMT icon
330
Lockheed Martin
LMT
$134B
$298K 0.06%
646
-97
-13% -$45K
BIPC icon
331
Brookfield Infrastructure
BIPC
$5.11B
$297K 0.06%
6,523
+103
+2% +$4.68K
SNA icon
332
Snap-on
SNA
$20.9B
$297K 0.06%
1,029
-50
-5% -$12.9K
DOCU
333
DocuSign
DOCU
$9.63B
$296K 0.06%
5,801
-21
-0.4% -$1.11K
WBD icon
334
Warner Bros
WBD
$64.6B
$295K 0.06%
23,495
+1,574
+7% +$20.4K
AAP icon
335
Advance Auto Parts
AAP
$3.37B
$294K 0.06%
4,180
+627
+18% +$64.5K
ATO icon
336
Atmos Energy
ATO
$29.9B
$293K 0.06%
2,519
+218
+9% +$25.2K
AMD icon
337
Advanced Micro Devices
AMD
$851B
$292K 0.06%
2,564
+158
+7% +$16.4K
TROW icon
338
T. Rowe Price
TROW
$25B
$291K 0.06%
2,599
+153
+6% +$16.8K
UTZ icon
339
Utz Brands
UTZ
$1.25B
$290K 0.06%
17,721
+13
+0.1% +$223
UBER icon
340
Uber
UBER
$134B
$289K 0.06%
+6,698
New +$249K
VEA icon
341
Vanguard FTSE Developed Markets ETF
VEA
$226B
$289K 0.06%
6,256
-3,456
-36% -$159K
RELX icon
342
RELX
RELX
$60.1B
$287K 0.06%
8,593
-832
-9% -$26.8K
SHEL icon
343
Shell
SHEL
$245B
$287K 0.06%
4,746
+66
+1% +$3.96K
HIG icon
344
Hartford Financial Services
HIG
$38.5B
$286K 0.06%
3,978
+202
+5% +$14.2K
K
345
DELISTED
Kellanova
K
$282K 0.06%
4,453
+48
+1% +$3.06K
AL
346
DELISTED
Air Lease Corp
AL
$280K 0.06%
6,689
+86
+1% +$3.41K
BIIB icon
347
Biogen
BIIB
$29.9B
$279K 0.06%
979
-39
-4% -$11.6K
AGM icon
348
Federal Agricultural Mortgage
AGM
$2.27B
$278K 0.06%
1,933
+50
+3% +$6.86K
HOLX
349
DELISTED
Hologic
HOLX
$276K 0.06%
3,411
+274
+9% +$22.4K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$121B
$274K 0.06%
779
-69
-8% -$23.2K
12 13
14
15 16

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TLP
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IWP
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SSP
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DIA
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GSWM
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Personal CFO Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Personal CFO Solutions held 525 positions worth $493M, up 1.8% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Personal CFO Solutions withdrew a net $15.3M in Q2 2023, closing 58 positions and reducing 131 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Personal CFO Solutions opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.19M.

  • Personal CFO Solutions's largest Q2 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 29,881 shares worth $2.19M.
  • Personal CFO Solutions added most to Innovator US Equity Buffer ETF June in Q2 2023, an estimated $8.77M increase.
  • Personal CFO Solutions's biggest Q2 2023 reduction was Chubb, cutting an estimated $20.6M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF August in Q2 2023, selling an estimated $8M.
  • Personal CFO Solutions's ten largest holdings make up 24% of its $493M portfolio in Q2 2023.
  • Personal CFO Solutions opened 55 new positions and closed 58 in Q2 2023.
  • Personal CFO Solutions's portfolio value rose 1.8% quarter-over-quarter to $493M.

Based on Personal CFO Solutions's 13F filing for Q2 2023, filed 10 Aug 2023.